T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | ﹤0.01% |
6,519
| – | – |
|
1627
Crane NXT
CXT
$3.46B
| $1.71M | ﹤0.01% |
27,768
+1,124
| +4% | +$69.1K |
|
1628
Clearwater Analytics
CWAN
$5.73B
| $1.7M | ﹤0.01% |
91,762
+48,189
| +111% | +$893K |
|
|
ARCH
1629
DELISTED
Arch Resources, Inc.
ARCH
| $1.7M | ﹤0.01% |
11,166
+425
| +4% | +$64.7K |
|
1630
Liberty Media Series A
FWONA
$22.5B
| $1.7M | ﹤0.01% |
26,390
+1,129
| +4% | +$72.6K |
|
1631
Valley National Bancorp
VLY
$6.04B
| $1.69M | ﹤0.01% |
242,210
+13,811
| +6% | +$96.4K |
|
|
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
50,993
+1,228
| +2% | +$40.7K |
|
1633
Community Bank
CBU
$3.11B
| $1.68M | ﹤0.01% |
35,654
+1,435
| +4% | +$67.8K |
|
1634
iShares Russell 2000 ETF
IWM
$66.9B
| $1.68M | ﹤0.01% |
8,296
-1,678
| -17% | -$341K |
|
1635
Progyny
PGNY
$1.94B
| $1.68M | ﹤0.01% |
58,820
+3,908
| +7% | +$112K |
|
1636
Dime Community Bancshares
DCOM
$1.35B
| $1.68M | ﹤0.01% |
82,312
+1,063
| +1% | +$21.7K |
|
1637
Ziff Davis
ZD
$1.5B
| $1.68M | ﹤0.01% |
30,489
+1,173
| +4% | +$64.6K |
|
1638
Renasant Corp
RNST
$3.68B
| $1.68M | ﹤0.01% |
54,815
+1,194
| +2% | +$36.5K |
|
1639
Vista Energy
VIST
$3.72B
| $1.67M | ﹤0.01% |
36,770
+31,600
| +611% | +$1.44M |
|
1640
ICU Medical
ICUI
$3.22B
| $1.67M | ﹤0.01% |
14,024
+2,309
| +20% | +$274K |
|
1641
Corcept Therapeutics
CORT
$7.68B
| $1.66M | ﹤0.01% |
51,135
+2,709
| +6% | +$88K |
|
1642
NMI Holdings
NMIH
$3.08B
| $1.66M | ﹤0.01% |
48,824
-8,815
| -15% | -$300K |
|
1643
Safety Insurance
SAFT
$1.1B
| $1.66M | ﹤0.01% |
22,055
+1,863
| +9% | +$140K |
|
1644
MillerKnoll
MLKN
$1.4B
| $1.65M | ﹤0.01% |
62,233
+1,583
| +3% | +$41.9K |
|
1645
ACV Auctions
ACVA
$1.72B
| $1.65M | ﹤0.01% |
90,217
+12,670
| +16% | +$231K |
|
1646
Marqeta
MQ
$2.61B
| $1.64M | ﹤0.01% |
299,639
+14,260
| +5% | +$78.2K |
|
1647
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | ﹤0.01% |
93,991
+5,947
| +7% | +$104K |
|
1648
Harmonic Inc
HLIT
$1.13B
| $1.64M | ﹤0.01% |
139,108
+3,664
| +3% | +$43.1K |
|
1649
Oil States International
OIS
$341M
| $1.63M | ﹤0.01% |
367,494
+313,873
| +585% | +$1.39M |
|
1650
Pegasystems
PEGA
$9.93B
| $1.63M | ﹤0.01% |
53,906
-206,656
| -79% | -$6.26M |
|